Conifer Holding Valuation
| CNFR Stock | USD 1.14 0.01 0.87% |
Today, the firm appears to be overvalued. Conifer Holding shows a prevailing Real Value of $1.07 per share. The current price of the firm is $1.14. Our model approximates the value of Conifer Holding from analyzing the firm fundamentals such as Profit Margin of (0.27) %, return on equity of -3.28, and Current Valuation of (1.86 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Conifer Holding's valuation include:
Price Book 0.2866 | Enterprise Value -1.9 M | Price Sales 0.1451 | Forward PE 72.9927 | Enterprise Value Revenue 0.3482 |
Overvalued
Today
Please note that Conifer Holding's price fluctuation is out of control at this time. Calculation of the real value of Conifer Holding is based on 3 months time horizon. Increasing Conifer Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Conifer stock is determined by what a typical buyer is willing to pay for full or partial control of Conifer Holding. Since Conifer Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conifer Stock. However, Conifer Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.14 | Real 1.07 | Target 1.07 | Hype 1.1 |
The intrinsic value of Conifer Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Conifer Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Conifer Holding helps investors to forecast how Conifer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Conifer Holding more accurately as focusing exclusively on Conifer Holding's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Conifer Holding's intrinsic value based on its ongoing forecasts of Conifer Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Conifer Holding's closest peers.
Conifer Holding Cash |
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Conifer Valuation Trend
Conifer Holding's real value is important for investors to make better decisions and a more accurate overall view of Conifer Holding's financial worth over time. Using both Conifer Holding's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Conifer Holding Total Value Analysis
Conifer Holding is currently forecasted to have valuation of (1.86 M) with market capitalization of 14.06 M, debt of 25.06 M, and cash on hands of 41.15 M. The negative valuation of Conifer Holding may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Conifer Holding fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.86 M) | 14.06 M | 25.06 M | 41.15 M |
Conifer Holding Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conifer Holding recorded a loss per share of 2.29. The entity had not issued any dividends in recent years. The firm had 51:5 split on the 10th of August 2015. Based on the key indicators obtained from Conifer Holding's historical financial statements, Conifer Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Conifer Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Conifer Holding has an asset utilization ratio of 31.67 percent. This connotes that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Conifer Holding is more efficient with each dollar of assets it utilizes for everyday operations.Conifer Holding Ownership Allocation
The market capitalization of Conifer Holding is $14.06 Million. Conifer Holding retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Conifer Holding Profitability Analysis
The company reported the previous year's revenue of 98.76 M. Net Loss for the year was (25.9 M) with profit before overhead, payroll, taxes, and interest of 1.27 M.About Conifer Holding Valuation
The stock valuation mechanism determines Conifer Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Conifer Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Conifer Holding. We calculate exposure to Conifer Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conifer Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 98.8 M | 92.9 M | |
| Pretax Profit Margin | (0.26) | (0.25) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.26) | (0.25) |
Conifer Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Conifer Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.2 M | |
| Quarterly Earnings Growth Y O Y | -0.924 | |
| Forward Price Earnings | 72.9927 |
Conifer Holding Current Valuation Indicators
Conifer Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Conifer Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Conifer Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Conifer Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Conifer Holding's worth.Additional Tools for Conifer Stock Analysis
When running Conifer Holding's price analysis, check to measure Conifer Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Conifer Holding is operating at the current time. Most of Conifer Holding's value examination focuses on studying past and present price action to predict the probability of Conifer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifer Holding's price. Additionally, you may evaluate how the addition of Conifer Holding to your portfolios can decrease your overall portfolio volatility.